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Maple Securities USA’s Gen Digital GEN Stock Holding History

Maple Securities USA’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-30,627
Closed -$716K – 262
2015
Q1 		$716K Buy
+30,627
New +$765K 0.06% 78
2014
Q4 		– Sell
-17,652
Closed -$415K – 194
2014
Q3 		$415K Buy
+17,652
New +$421K 0.05% 156
2014
Q2 		– Sell
-26,244
Closed -$524K – 253
2014
Q1 		$524K Buy
+26,244
New +$562K 0.05% 77
2013
Q4 		– Sell
-14,140
Closed -$350K – 432
2013
Q3 		$350K Buy
14,140
+193
+1% +$4.84K 0.03% 280
2013
Q2 		$314K Buy
+13,947
New +$328K 0.03% 329

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return